← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

ICICI Prudential Multi Cap Fund

Direct Plan · Growth · Multi Cap · Scheme code 120599

NAV₹946.3800as on 12 Nov 2026
Fund houseICICI Prudential Mutual Fund
CategoryMulti Cap
Plan & optionDirect · Growth
History13.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.43-3.801.74 4.5015.2413.33 17.1715.0215.81
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 -6.01-5.078.14 -1.4910.5710.78 17.0213.7115.91
Multi Cap
category median		 ——— 6.3815.2012.82 —15.31—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.6% 0.53 0.83 0.95 1.99% -38.9% 91.41
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 16.7%0.24 0.37—— -41.7%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

323055788522014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-14%-28%-43%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,162 -34.6% 11.9% 94.4% 12%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
101% 92% 0.96 4.9% 0.39 7.41

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 Multicap 50:25:25 TRI share.

MF Analyser

ICICI Prudential Multi Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity97.83%
Cash & Equivalents2.17%

By market cap

Large Cap37.26%
Mid Cap28.73%
Small Cap31.07%
Unclassified0.78%

Concentration

Number of stocks170
Top 5 stocks13.45%
Top 10 stocks24.27%
Top 20 stocks40.73%
Lines in the filing172
Largest holding3.02%
Largest sectorElectrical Equipment 9.01%
Effective stocks81.4
Sectors held32
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 170 names but most of its money in a few behaves like a fund of 81. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Electrical Equipment — 9.0%Auto Components — 8.2%Industrial Products — 7.9%Chemicals & Petrochemicals — 7.0%Capital Markets — 6.9%Finance — 6.1%Ferrous Metals — 5.2%Consumer Durables — 4.6%Cement & Cement Products — 4.5%Other — 40.6%Electrical Equipment9.0%Auto Components8.2%Industrial Products7.9%Chemicals & Petrochemicals7.0%Capital Markets6.9%Finance6.1%Ferrous Metals5.2%Consumer Durables4.6%Cement & Cement Products4.5%Other40.6%
Electrical Equipment9.01%
Auto Components8.16%
Industrial Products7.90%
Chemicals & Petrochemicals7.00%
Capital Markets6.94%
Finance6.11%
Ferrous Metals5.19%
Consumer Durables4.63%
Cement & Cement Products4.49%
Non - Ferrous Metals3.59%
Realty3.38%
Automobiles3.27%
Fertilizers & Agrochemicals2.88%
Transport Services2.80%
Pharmaceuticals & Biotechnology2.70%
Aerospace & Defense2.55%
Petroleum Products2.33%
Textiles & Apparels2.29%
Healthcare Services2.23%
Cash & Equivalents2.17%
MF Analyser

ICICI Prudential Multi Cap Fund

Direct Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 BSE Ltd. Capital Markets 1,543,998 542 3.02%
2 Interglobe Aviation Ltd. Transport Services 992,748 484 2.70%
3 Apar Industries Ltd. Electrical Equipment 300,451 471 2.62%
4 Ultratech Cement Ltd. Cement & Cement Products 418,008 462 2.57%
5 Vedanta Aluminium Metal Ltd. Non - Ferrous Metals 12,852,245 458 2.55%
6 Jindal Steel Ltd. Ferrous Metals 3,953,885 420 2.34%
7 TREPS Unclassified — 413 2.30%
8 K.P.R. Mill Ltd. Textiles & Apparels 3,652,412 407 2.27%
9 Samvardhana Motherson International Ltd. Auto Components 24,891,842 390 2.17%
10 Multi Commodity Exchange Of India Ltd. Capital Markets 1,204,496 384 2.14%
11 ABB India Ltd. Electrical Equipment 534,711 343 1.91%
12 Bharat Forge Ltd. Auto Components 1,982,012 341 1.90%
13 Hindustan Aeronautics Ltd. Aerospace & Defense 662,547 322 1.79%
14 Syngene International Ltd. Healthcare Services 7,950,848 320 1.78%
15 Manappuram Finance Ltd. Finance 10,642,424 308 1.71%
16 PB Fintech Ltd. Financial Technology (Fintech) 2,983,271 298 1.66%
17 APL Apollo Tubes Ltd. Industrial Products 1,346,451 292 1.62%
18 JSW Steel Ltd. Ferrous Metals 2,252,423 281 1.56%
19 Vedanta Ltd. Diversified Metals 11,352,245 270 1.50%
20 Paradeep Phosphates Ltd. Fertilizers & Agrochemicals 20,727,320 268 1.49%
21 CG Power and Industrial Solutions Ltd. Electrical Equipment 3,234,197 260 1.45%
22 Hindustan Petroleum Corporation Ltd. Petroleum Products 6,200,597 211 1.18%
23 Bharat Petroleum Corporation Ltd. Petroleum Products 7,259,594 207 1.15%
24 Oberoi Realty Ltd. Realty 1,200,168 198 1.10%
25 TVS Motor Company Ltd. Automobiles 458,389 192 1.07%
26 Grasim Industries Ltd. Cement & Cement Products 640,713 191 1.06%
27 Sona Blw Precision Forgings Ltd. Auto Components 2,120,516 189 1.05%
28 Blue Star Ltd. Consumer Durables 1,118,187 182 1.01%
29 Jyoti CNC Automation Ltd Industrial Manufacturing 1,891,531 171 0.95%
30 Bajaj Finance Ltd. Finance 1,812,226 170 0.95%
MF Analyser

ICICI Prudential Multi Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹154 cr ₹50 cr 5 4 -4.59%
StockShares tradedShares PriceValue
₹ cr
New position
Zetwerk Manufacturing Businesses Ltd. 3,399,561 entered — 55.4
Jsw Dulux Ltd. 1,242,540 entered — 32.9
BEML Ltd. 152,789 entered — 30.4
Sudarshan Chemical Industries Ltd. 211,706 entered — 21.1
CYIENT DLM LTD 100,164 entered — 7.5
Added to
Jyoti CNC Automation Ltd 554,864 +41.5% -12.9% 50.3
Graphite India Ltd. 373,606 +67.5% -5.1% 27.1
Neogen Chemicals Ltd. 108,000 +48.7% -11.4% 23.5
PB Fintech Ltd. 190,000 +6.8% -6.0% 19.0
CEAT Ltd. 50,000 +12.0% -5.4% 15.4
Paradeep Phosphates Ltd. 654,654 +3.3% -16.3% 8.5
Astra Microwave Products Ltd. 44,211 +7.2% -7.5% 6.7
Elgi Equipments Ltd. 42,519 +50.1% -16.4% 2.2
Trimmed
PI Industries Ltd. 178,880 -59.5% -9.1% 37.6
Orient Refractories Ltd. 283,233 -16.4% -9.5% 9.9
Kalpataru Ltd. 78,134 -12.7% -12.6% 1.9
Indian Railway Catering and Tourism Corporation Ltd. 6,739 -0.3% -4.2% 0.3
Cyient Ltd. 544 -0.3% +3.1% 0.1
Sold out of
Jsw Dulux Ltd. 124,254 exited — 38.3
Aditya Infotech Ltd 84,173 exited — 32.4
Tata Chemicals Ltd. 419,482 exited — 25.7
Birlasoft Ltd. 470,721 exited — 12.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹855,095 ₹255,095 14.15%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.